FOVAX
Price
$25.31
Change
+$0.30 (+1.20%)
Updated
Apr 24 closing price
Net Assets
17.75M
NAESX
Price
$103.13
Change
+$2.17 (+2.15%)
Updated
Apr 24 closing price
Net Assets
143.36B
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FOVAX vs NAESX

Header iconFOVAX vs NAESX Comparison
Open Charts FOVAX vs NAESXBanner chart's image
First Trust/Confluence Small Cap Val A
Price$25.31
Change+$0.30 (+1.20%)
VolumeN/A
Net Assets17.75M
Vanguard Small Cap Index I
Price$103.13
Change+$2.17 (+2.15%)
VolumeN/A
Net Assets143.36B
FOVAX vs NAESX Comparison Chart
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FOVAX vs. NAESX commentary
Apr 25, 2025

To compare these two companies we present long-term analysis, their fundamental ratings and make comparative short-term technical analysis which are presented below. The conclusion is FOVAX is a Buy and NAESX is a Buy.

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FUNDAMENTALS
Fundamentals
NAESX has more cash in the bank: 143B vs. FOVAX (17.7M). NAESX pays higher dividends than FOVAX: NAESX (1.39) vs FOVAX (0.00). FOVAX was incepted earlier than NAESX: FOVAX (14 years) vs NAESX (65 years). FOVAX (3.55) is less costly to investors than NAESX (0.17). FOVAX is a more actively managed with annual turnover of: 17.00 vs. NAESX (12.00). FOVAX has a lower initial minimum investment than NAESX: FOVAX (2500) vs NAESX (3000). NAESX annual gain was more profitable for investors over the last year : -2.36 vs. FOVAX (-13.72). NAESX return over 5 years is better than : 71.57 vs. FOVAX (2.84).
FOVAXNAESXFOVAX / NAESX
Total Expense Ratio1.600.17941%
Annual Report Gross Expense Ratio3.550.172,088%
Fund Existence14 years65 years-
Gain YTD-11.676-12.24795%
Front Load6%N/A-
Min. Initial Investment2500300083%
Min. Initial Investment IRAN/AN/A-
Net Assets17.7M143B0%
Annual Yield % from dividends0.001.39-
Returns for 1 year-13.72-2.36581%
Returns for 3 years-26.304.67-564%
Returns for 5 years2.8471.574%
Returns for 10 years-9.8478.60-13%
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